$NROM
NOBLE ROMANS INC

2018 Q4 Form 10-K Financial Statement

#000165495420005246 Filed on May 12, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $3.043M $3.275M $3.180M
YoY Change 14.85% 30.46% 28.74%
Cost Of Revenue $1.325M $1.328M $1.250M
YoY Change 67.66% 104.25% 101.61%
Gross Profit $1.719M $1.947M $1.920M
YoY Change -7.59% 4.68% 3.78%
Gross Profit Margin 56.48% 59.46% 60.38%
Selling, General & Admin $785.3K $825.2K $850.0K
YoY Change -0.6% 1.87% 3.66%
% of Gross Profit 45.68% 42.38% 44.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $125.1K $203.1K $120.0K
YoY Change -21.79% 12.86% -14.29%
% of Gross Profit 7.28% 10.43% 6.25%
Operating Expenses $1.178M $1.233M $1.220M
YoY Change 11.14% 12.12% 9.91%
Operating Profit $540.8K $713.7K $700.0K
YoY Change -32.4% -6.09% -5.41%
Interest Expense -$168.9K -$172.6K -$150.0K
YoY Change -184.46% -88.72% -850.0%
% of Operating Profit -31.23% -24.19% -21.43%
Other Income/Expense, Net -$2.800M $0.00
YoY Change 3011.1% -100.0%
Pretax Income -$2.428M -$754.8K $550.0K
YoY Change -366.82% -32.61% -27.63%
Income Tax $848.8K -$192.5K $140.0K
% Of Pretax Income 25.45%
Net Earnings -$3.315M -$562.3K $410.0K
YoY Change 11.23% -52.35% -29.31%
Net Earnings / Revenue -108.91% -17.17% 12.89%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.15 -$0.02 $0.02
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.19K $232.4K $140.0K
YoY Change -83.44% -38.84% -36.36%
Cash & Equivalents $76.19K
Short-Term Investments
Other Short-Term Assets $688.3K $743.7K $780.0K
YoY Change 1.21% -8.19% 1.3%
Inventory $962.8K $836.5K $830.0K
Prepaid Expenses
Receivables $1.574M $1.848M $1.860M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.301M $3.660M $3.620M
YoY Change -11.27% -14.88% -7.65%
LONG-TERM ASSETS
Property, Plant & Equipment $2.772M $2.896M $3.190M
YoY Change 20.54% 119.39% 159.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.516M $6.246M $6.050M
YoY Change -3.9% -34.11% -35.16%
Total Long-Term Assets $12.38M $15.48M $16.43M
YoY Change -18.36% -7.83% -0.9%
TOTAL ASSETS
Total Short-Term Assets $3.301M $3.660M $3.620M
Total Long-Term Assets $12.38M $15.48M $16.43M
Total Assets $15.68M $19.14M $20.05M
YoY Change -16.97% -9.26% -2.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $523.3K $589.4K $480.0K
YoY Change -21.89% 40.33% 37.14%
Accrued Expenses $0.00 $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $871.4K $871.4K $870.0K
YoY Change 16.19% 36.16% -65.48%
Total Short-Term Liabilities $1.395M $1.461M $1.350M
YoY Change -2.47% 36.52% -53.13%
LONG-TERM LIABILITIES
Long-Term Debt $5.438M $5.623M $6.290M
YoY Change 1.08% 24.69% 236.36%
Other Long-Term Liabilities $698.9K $592.2K $590.0K
YoY Change -51.12% -68.67% -38.54%
Total Long-Term Liabilities $6.137M $6.216M $6.880M
YoY Change -9.88% -2.88% 143.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.395M $1.461M $1.350M
Total Long-Term Liabilities $6.137M $6.216M $6.880M
Total Liabilities $7.532M $7.676M $8.230M
YoY Change -8.6% 2.9% 44.39%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.145M $11.46M $11.82M
YoY Change
Total Liabilities & Shareholders Equity $15.68M $19.14M $20.05M
YoY Change -16.97% -9.26% -2.2%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$3.315M -$562.3K $410.0K
YoY Change 11.23% -52.35% -29.31%
Depreciation, Depletion And Amortization $125.1K $203.1K $120.0K
YoY Change -21.79% 12.86% -14.29%
Cash From Operating Activities $107.1K $473.8K $330.0K
YoY Change -55.38% -315.35% 73.68%
INVESTING ACTIVITIES
Capital Expenditures -$35.28K $164.1K -$680.0K
YoY Change -96.57% -226.24%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$35.28K $164.1K -$680.0K
YoY Change -96.57% -226.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -228.0K -556.5K 300.0K
YoY Change -126.21% -209.13% -220.0%
NET CHANGE
Cash From Operating Activities 107.1K 473.8K 330.0K
Cash From Investing Activities -35.28K 164.1K -680.0K
Cash From Financing Activities -228.0K -556.5K 300.0K
Net Change In Cash -156.2K 81.33K -50.00K
YoY Change -295.26% -49.17% -16.67%
FREE CASH FLOW
Cash From Operating Activities $107.1K $473.8K $330.0K
Capital Expenditures -$35.28K $164.1K -$680.0K
Free Cash Flow $142.4K $309.7K $1.010M
YoY Change -88.79% -444.06% 431.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.16
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02

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0001654954-20-005246.txt Edgar Link pending
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